Ownership: ESGD

ISHARES ESG AWARE MSCI EAFE ETF

79.71down-0.10 (-0.125298%)

 as of 4:00:01pm ET 01/14/2022

Ownership Summary

More information
Institutional ETF/ETP Ownership 69.62%
Institutional Mutual Fund Ownership 0.38%
Mutual Fund Ownership 0.81%
Insider Ownership --
Other 29.19%

Total Outstanding Shares: 96,900,000

Institutional Ownership Details

Institutional ETF/ETP &
Mutual Fund Ownership:
70.01%

Current
Quarter
Previous
Quarter
Institutional Share Purchases 10.6M 8.1M
Institutional Shares Sold 1.1M 200.3K
Net Institutional Shares Purchased 9.5M 7.9M
Change in Ownership +16.40% +15.79%
Top 10 Institutional Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Bank of America Corporation 09/30/2021 14.2M $1.1B 14.78%
Personal Capital Advisors Corp 09/30/2021 4.6M $362.3M 4.78%
Fifth Third Bancorp 09/30/2021 4.2M $327.1M 4.32%
Morgan Stanley 09/30/2021 3.7M $291.1M 3.84%
Envestnet Asset Management 09/30/2021 3.7M $290.7M 3.84%
JP Morgan Chase & Company 09/30/2021 2.9M $228.8M 3.02%
Blackrock Inc. 09/30/2021 2.7M $214.2M 2.83%
Betterment LLC 09/30/2021 2.7M $208.6M 2.75%
Northern Trust Corporation 09/30/2021 2.2M $174.7M 2.31%
UBS Group AG 09/30/2021 2.0M $160.8M 2.12%

Mutual Fund Ownership Details

Institutional Mutual Fund & Mutual Fund (No 13F Form) Ownership:1.19%

Current
Quarter
Previous
Quarter
Mutual Fund Share Purchases 108.3K 73.6K
Mutual Fund Shares Sold 30.7K 91.1K
Net Mutual Fund Shares Purchased 77.6K -17.4K
Change in Ownership +7.27% -1.61%
Top 10 Mutual Fund Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Northern Lights Fd Tr-PFG BR Equity ESG Strategy Fund (i) 10/31/2021 273.0K $21.5M 0.28%
SEI Institutional Investment Tr-World Equity Ex-U.S. Fd (i) 10/31/2021 174.0K $13.7M 0.18%
SEI Institutional International Tr-International Equity (i) 10/31/2021 139.5K $11.0M 0.14%
Virtus Strategy Tr-Virtus AllianzGI Global Allocation Fd (i) 09/30/2021 87.0K $6.8M 0.09%
Delaware Group Global & Int'l Funds-International Value Equity Fd (i) 08/31/2021 85.7K $6.7M 0.09%
Delaware VIP International Series (i) 09/30/2021 56.7K $4.5M 0.06%
iShares ESG Aware Aggressive Allocation ETF (i) 10/31/2021 53.7K $4.2M 0.06%
iShares ESG Aware Conservative Allocation ETF (i) 10/31/2021 42.7K $3.4M 0.04%
MainStay ESG Multi-Asset Allocation Fund (i) 10/31/2021 17.8K $1.4M 0.02%
iShares Esg Aware Growth Allocation ETF (i) 10/31/2021 17.3K $1.4M 0.02%
(i) Institutional Funds
Ownership data provided by Vickers Stock Research Corporation, a subsidiary of the Argus Research Group, Inc. All rights reserved.
Free commission offer applies to online purchases select ETFs in a Fidelity brokerage account. The sale of ETFs is subject to an activity assessment fee (from $0.01 to $0.03 per $1,000 of principal). ETFs are subject to market fluctuation and the risks of their underlying investments. ETFs are subject to management fees and other expenses. Unlike mutual funds, ETF shares are bought and sold at market price, which may be higher or lower than their NAV, and are not individually redeemed from the fund.

For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain FBS platforms and investment programs. Please note, this security will not be marginable for 30 days from the settlement date, at which time it will automatically become eligible for margin collateral. Additional information about the sources, amounts, and terms of compensation can be found in the ETF’s prospectus and related documents. Fidelity may add or waive commissions on ETFs without prior notice. BlackRock and iShares are registered trademarks of BlackRock Inc., and its affiliates.

Fidelity receives compensation from the funds advisor or its affiliates in connection with a licensing agreement to utilize Fidelity’s active ETF methodology which may create incentives for FBS to encourage the purchase of certain ETFs.

Any data, charts and other information provided on this page are intended to help self-directed investors evaluate exchange traded products (ETPs), including, but limited to exchange traded funds (ETFs) and exchange traded notes (ETNs). Criteria and inputs entered, including the choice to make ETP comparisons, are at the sole discretion of the user and are solely for the convenience of the user. Analyst opinions, ratings and reports are provided by third-parties unaffiliated with Fidelity. All information supplied or obtained from this page is for informational purposes only and should not be considered investment advice or guidance, an offer of or a solicitation of an offer to buy or sell a particular security, or a recommendation or endorsement by Fidelity of any security or investment strategy. Fidelity does not endorse or adopt any particular investment strategy, any analyst opinion/rating/report or any approach to evaluating ETPs. Fidelity makes no guarantees that information supplied is accurate, complete, or timely, and does not provide any warranties regarding results obtained from their use. Determine which securities are right for you based on your investment objectives, risk tolerance, financial situation and other individual factors and re-evaluate them on a periodic basis.

Fidelity Brokerage Services, LLC, member NYSE, SIPC

Before investing in any exchange traded product, you should consider its investment objective, risks, charges and expenses. Contact Fidelity for a prospectus, offering circular or, if available, a summary prospectus containing this information. Read it carefully.

518629.6.0